CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16M
3
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
+$35.3M
2
+$13M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.28%
303,276
+24,189
77
$13.3M 0.27%
234,947
+227,505
78
$13.3M 0.27%
534,887
+334,331
79
$13.1M 0.27%
219,127
-60,964
80
$13M 0.26%
384,162
+256,494
81
$11.5M 0.23%
94,902
-550
82
$10.9M 0.22%
89,946
-8,755
83
$10.7M 0.22%
162,857
-60,538
84
$10.7M 0.22%
594,621
+43,588
85
$10.7M 0.22%
112,816
+3,655
86
$10.6M 0.22%
91,451
+2,014
87
$10.3M 0.21%
238,612
-3,461
88
$10.1M 0.2%
43,437
+4,149
89
$10M 0.2%
70,843
-5,600
90
$9.93M 0.2%
91,614
+922
91
$9.88M 0.2%
442,183
+2,836
92
$9.76M 0.2%
601,485
-11,015
93
$8.97M 0.18%
853,066
+208,742
94
$8.9M 0.18%
204,777
+12,715
95
$8.73M 0.18%
122,114
+3,815
96
$8.6M 0.17%
253,419
+36,220
97
$8.21M 0.17%
85,859
+13,840
98
$8.15M 0.17%
14,404
+620
99
$7.96M 0.16%
77,403
-6,415
100
$7.73M 0.16%
304,411
+35,900
2 3
4
5 6